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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Kolar,Village Panchayat & Equivalent:-Annenahalli |
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| Opening Balance | 30,53,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,456.00 | 13,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,46,792.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,811.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,977.00 | 0.00 |
| September, 2023 | 6,40,309.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,28,779.00 | 12,530.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,415.00 | 34,273.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,921.00 | 9,000.00 |
| March, 2024 | 10,25,997.00 | 0.00 | 0.00 | 4,25,112.00 | 1,14,482.00 |
| Total | 16,66,306.00 | 0.00 | 0.00 | 24,62,020.00 | 1,84,085.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |